Topvine ApS — Credit Rating and Financial Key Figures
CVR number: 38038354
Lindekrogen 5, 9900 Frederikshavn
ole@topvine.dk
tel: 71741470
www.topvine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.49 | 245.75 | 35.92 | - 163.44 | -39.88 |
| Wages and salaries | - 185.03 | - 286.70 | -70.41 | -2.48 | |
| Social security expenses | -13.76 | -9.09 | -3.42 | -0.32 | |
| Total depreciation | -62.75 | -68.94 | -54.80 | -3.14 | |
| EBIT | 215.95 | - 118.98 | -92.70 | - 169.38 | -39.88 |
| Other financial expenses | -35.00 | -23.05 | -43.65 | -11.10 | -4.48 |
| Pre-tax profit | 180.94 | - 142.03 | - 136.35 | - 180.48 | -44.36 |
| Income taxes | -42.00 | 29.00 | 24.00 | 39.00 | 9.00 |
| Net earnings | 138.94 | - 113.03 | - 112.35 | - 141.48 | -35.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 30.75 | 30.75 | ||
| Deferred tax assets | 78.00 | 117.00 | 126.00 | ||
| Long term receivables total | 78.00 | 117.00 | 126.00 | ||
| Finished products/goods | 1 074.32 | 970.84 | 819.99 | 641.34 | 565.45 |
| Inventories total | 1 074.32 | 970.84 | 819.99 | 641.34 | 565.45 |
| Current trade debtors | 212.37 | 161.61 | 151.17 | 65.30 | 20.62 |
| Current other receivables | 28.42 | 5.70 | 19.39 | ||
| Current deferred tax assets | 25.00 | 54.00 | |||
| Short term receivables total | 265.79 | 221.31 | 170.56 | 65.30 | 20.62 |
| Cash and bank deposits | 17.43 | 19.97 | 12.52 | 0.06 | |
| Cash and cash equivalents | 17.43 | 19.97 | 12.52 | 0.06 | |
| Balance sheet total (assets) | 1 375.54 | 1 242.87 | 1 111.82 | 823.69 | 712.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.67 | - 114.73 | - 227.75 | - 340.11 | - 481.59 |
| Profit of the financial year | 138.94 | - 113.03 | - 112.35 | - 141.48 | -35.36 |
| Shareholders equity total | -64.73 | - 177.75 | - 290.11 | - 431.59 | - 466.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.12 | 233.54 | 32.74 | 2.53 | 8.40 |
| Current trade creditors | 249.11 | 89.08 | 129.91 | 148.36 | 60.10 |
| Current owed to participating | 579.26 | 469.31 | 823.13 | 818.54 | 895.40 |
| Other non-interest bearing current liabilities | 434.77 | 628.69 | 416.15 | 285.84 | 215.11 |
| Current liabilities total | 1 440.26 | 1 420.62 | 1 401.93 | 1 255.27 | 1 179.02 |
| Balance sheet total (liabilities) | 1 375.54 | 1 242.87 | 1 111.82 | 823.69 | 712.07 |
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